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BTR Capital Management’s Ventas VTR Stock Holding History

BTR Capital Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,948
Closed -$215K – 168
2019
Q3 		$215K Hold
2,948
– – 0.04% 154
2019
Q2 		$201K Buy
+2,948
New +$188K 0.04% 161
2019
Q1 		– Sell
-28,111
Closed -$1.65M – 164
2018
Q4 		$1.65M Sell
28,111
-62,226
-69% -$3.67M 0.35% 59
2018
Q3 		$4.91M Sell
90,337
-1,975
-2% -$114K 0.85% 41
2018
Q2 		$5.26M Sell
92,312
-432
-0.5% -$22.6K 1.01% 38
2018
Q1 		$4.59M Sell
92,744
-6,145
-6% -$322K 0.92% 39
2017
Q4 		$5.93M Sell
98,889
-2,354
-2% -$149K 1.16% 38
2017
Q3 		$6.59M Sell
101,243
-3,174
-3% -$214K 1.34% 36
2017
Q2 		$7.25M Sell
104,417
-1,676
-2% -$112K 1.49% 30
2017
Q1 		$6.9M Buy
106,093
+7,710
+8% +$480K 1.44% 32
2016
Q4 		$6.95M Hold
98,383
– – 1.56% 27
2016
Q3 		$6.95M Sell
98,383
-3,704
-4% -$269K 1.56% 27
2016
Q2 		$7.43M Sell
102,087
-1,216
-1% -$80.1K 1.71% 20
2016
Q1 		$6.5M Buy
103,303
+84,821
+459% +$4.77M 1.51% 28
2015
Q4 		$1.04M Sell
18,482
-1,288
-7% -$70.1K 0.24% 79
2015
Q3 		$1.11M Buy
19,770
+2,457
+14% +$161K 0.27% 79
2015
Q2 		$1.23M Buy
17,313
+506
+3% +$39.5K 0.29% 71
2015
Q1 		$1.4M Sell
16,807
-1,754
-9% -$151K 0.34% 69
2014
Q4 		$1.52M Hold
18,561
– – 0.41% 61
2014
Q3 		$1.31M Sell
18,561
-1,060
-5% -$77.4K 0.36% 61
2014
Q2 		$1.44M Sell
19,621
-246
-1% -$18.3K 0.39% 61
2014
Q1 		$1.37M Sell
19,867
-447
-2% -$31.1K 0.4% 60
2013
Q4 		$1.33M Buy
20,314
+240
+1% +$16.7K 0.38% 64
2013
Q3 		$1.41M Sell
20,074
-235
-1% -$17.4K 0.44% 58
2013
Q2 		$1.61M Buy
+20,309
New +$1.74M 0.5% 56

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BTR Capital Management's VTR Position: Q4 2019 in Review

BTR Capital Management sold out of Ventas (VTR) in Q4 2019, closing a stake of 2,948 shares — an estimated $215K sold.

BTR Capital Management first reported a position in VTR in Q2 2013 and held it in 25 quarters. The position peaked at $7.43M in Q2 2016. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • BTR Capital Management reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
  • BTR Capital Management sold 2,948 Ventas shares in Q4 2019, an estimated $215K.
  • BTR Capital Management first reported a position in Ventas in Q2 2013 and held it in 25 quarters.
  • BTR Capital Management's Ventas position peaked at $7.43M in Q2 2016.
  • 782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on BTR Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.